HMCH.L vs. VOO
Compare and contrast key facts about HSBC MSCI China UCITS ETF (HMCH.L) and Vanguard S&P 500 ETF (VOO).
HMCH.L and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HMCH.L is a passively managed fund by HSBC that tracks the performance of the MSCI China NR USD. It was launched on Jan 26, 2011. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both HMCH.L and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMCH.L or VOO.
Correlation
The correlation between HMCH.L and VOO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HMCH.L vs. VOO - Performance Comparison
Key characteristics
HMCH.L:
1.67
VOO:
1.76
HMCH.L:
2.38
VOO:
2.37
HMCH.L:
1.31
VOO:
1.32
HMCH.L:
0.83
VOO:
2.66
HMCH.L:
4.28
VOO:
11.10
HMCH.L:
10.43%
VOO:
2.02%
HMCH.L:
26.65%
VOO:
12.79%
HMCH.L:
-56.50%
VOO:
-33.99%
HMCH.L:
-30.08%
VOO:
-2.11%
Returns By Period
In the year-to-date period, HMCH.L achieves a 18.35% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, HMCH.L has underperformed VOO with an annualized return of 4.76%, while VOO has yielded a comparatively higher 13.05% annualized return.
HMCH.L
18.35%
18.69%
40.59%
44.63%
0.64%
4.76%
VOO
2.40%
-1.60%
7.47%
19.76%
15.07%
13.05%
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HMCH.L vs. VOO - Expense Ratio Comparison
HMCH.L has a 0.30% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
HMCH.L vs. VOO — Risk-Adjusted Performance Rank
HMCH.L
VOO
HMCH.L vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC MSCI China UCITS ETF (HMCH.L) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HMCH.L vs. VOO - Dividend Comparison
HMCH.L's dividend yield for the trailing twelve months is around 2.00%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMCH.L HSBC MSCI China UCITS ETF | 2.00% | 2.17% | 2.12% | 1.85% | 1.28% | 0.92% | 1.65% | 1.36% | 0.78% | 1.89% | 2.84% | 1.68% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HMCH.L vs. VOO - Drawdown Comparison
The maximum HMCH.L drawdown since its inception was -56.50%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HMCH.L and VOO. For additional features, visit the drawdowns tool.
Volatility
HMCH.L vs. VOO - Volatility Comparison
HSBC MSCI China UCITS ETF (HMCH.L) has a higher volatility of 6.33% compared to Vanguard S&P 500 ETF (VOO) at 3.32%. This indicates that HMCH.L's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.